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CMA

Cedar Mountain Advisors Portfolio holdings

AUM $581M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$4.77M
Cap. Flow
-$1.44M
Cap. Flow %
-0.28%
Top 10 Hldgs %
71.43%
Holding
804
New
111
Increased
165
Reduced
100
Closed
47

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$452K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$328K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$252K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$241K
5
VFH icon
Vanguard Financials ETF
VFH
+$238K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$671K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$453K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$427K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$425K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Industrials 0.73%
3 Consumer Discretionary 0.68%
4 Financials 0.45%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
501
CarMax
KMX
$8.27B
$1.04K ﹤0.01%
+27
New +$1.08K
UCTT
502
Ultra Clean Holdings
UCTT
$4.16B
$1.04K ﹤0.01%
41
– –
PSA icon
503
Public Storage
PSA
$60.2B
$1.04K ﹤0.01%
4
– –
TTMI icon
504
TTM Technologies
TTMI
$13.6B
$1.03K ﹤0.01%
15
– –
ECPG icon
505
Encore Capital Group
ECPG
$1.93B
$1.03K ﹤0.01%
19
– –
DTE icon
506
DTE Energy
DTE
$31.1B
$1.03K ﹤0.01%
8
– –
HWM icon
507
Howmet Aerospace
HWM
$116B
$1.02K ﹤0.01%
5
– –
TTWO icon
508
Take-Two Interactive
TTWO
$43B
$1.02K ﹤0.01%
4
– –
ALGT icon
509
Allegiant Air
ALGT
$2.64B
$1.02K ﹤0.01%
12
+5
+71% +$357
PTON icon
510
Peloton Interactive
PTON
$2.63B
$1.02K ﹤0.01%
165
– –
AIN icon
511
Albany International
AIN
$2.14B
$1.01K ﹤0.01%
20
+14
+233% +$725
LION icon
512
Lionsgate Studios
LION
$3.88B
$1.01K ﹤0.01%
111
– –
BTU icon
513
Peabody Energy
BTU
$2.78B
$1.01K ﹤0.01%
34
– –
FOXF icon
514
Fox Factory Holding Corp
FOXF
$776M
$992 ﹤0.01%
58
+12
+26% +$229
ROCK icon
515
Gibraltar Industries
ROCK
$1.34B
$989 ﹤0.01%
+20
New +$1.15K
AHRT
516
AH Realty Trust
AHRT
$534M
$986 ﹤0.01%
+149
New +$983
BANC icon
517
Banc of California
BANC
$3.28B
$984 ﹤0.01%
51
– –
UPBD icon
518
Upbound Group
UPBD
$1.19B
$983 ﹤0.01%
56
+47
+522% +$909
COHU icon
519
Cohu
COHU
$2.39B
$977 ﹤0.01%
42
+19
+83% +$435
CRI icon
520
Carter's
CRI
$1.43B
$973 ﹤0.01%
30
+13
+76% +$406
ARCB icon
521
ArcBest
ARCB
$3.44B
$964 ﹤0.01%
13
+1
+8% +$71
POWL icon
522
Powell Industries
POWL
$8.46B
$956 ﹤0.01%
9
– –
ECG
523
Everus Construction Group
ECG
$6.63B
$941 ﹤0.01%
11
– –
SCSC icon
524
Scansource
SCSC
$1.12B
$937 ﹤0.01%
24
+20
+500% +$826
BTSG icon
525
BrightSpring Health Services
BTSG
$14.3B
$936 ﹤0.01%
+25
New +$838
19 20
21
22 23

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Cedar Mountain Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cedar Mountain Advisors held 804 positions worth $518M, up 0.93% from $514M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cedar Mountain Advisors's Q4 2025 filing shows 111 new, 165 increased, 100 reduced and 47 closed positions. Its largest new stake was JPMorgan Limited Duration Bond ETF: 951 shares worth $49.8K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q4 2025 buy was JPMorgan Limited Duration Bond ETF: 951 shares worth $49.8K.
  • Cedar Mountain Advisors added most to Vanguard Health Care ETF in Q4 2025, an estimated $452K increase.
  • Cedar Mountain Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.26M.
  • Cedar Mountain Advisors fully exited Voya Global Equity Dividend and Premium Opportunity Fund in Q4 2025, selling an estimated $16.2K.
  • Cedar Mountain Advisors's ten largest holdings make up 71% of its $518M portfolio in Q4 2025.
  • Cedar Mountain Advisors opened 111 new positions and closed 47 in Q4 2025.
  • Cedar Mountain Advisors's portfolio value rose 0.93% quarter-over-quarter to $518M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.